Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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242

Number of overlapping holdings

50.2%

% of CSF's 503 holdings also in FYX

46.8%

% of FYX's 526 holdings also in CSF

Overlap by Weight
Sector Drift (CSF minus FYX)
Overlapping Holdings

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Company Weight
in CSF
Weight
in FYX
Overlap
CRANE HOLDINGS, CO. 0.6% 0.4% 0.4%
ESCO TECHNOLOGIES INC 0.3% 0.3% 0.3%
LAUREATE EDUCATION, INC. CLASS A 0.3% 0.3% 0.3%
HURON CONSULTING GROUP INC 0.3% 0.3% 0.3%
GRAHAM HOLDINGS 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
CSF Overweight Relative to FYX
DT MIDSTREAM, INC. 0.4%
NATIONAL FUEL GAS CO 0.4%
SPIRE, INC. 0.4%
IDACORP INC 0.4%
DOLBY LABORATORIES INC-CL A 0.4%
INTERDIGITAL INC 0.4%
HANOVER INSURANCE GROUP INC/ 0.4%
PNM RESOURCES INC 0.4%
AXIS CAPITAL HOLDINGS LTD 0.4%
GRAND CANYON EDUCATION INC 0.4%
CSF Underweight Relative to FYX
ARGAN INC -0.4%
GENEDX HOLDINGS CORP. CLASS A -0.4%
ADAPTIVE BIOTECHNOLOGIES CORP. -0.4%
ALIGNMENT HEALTHCARE, INC. -0.4%
GOODYEAR TIRE & RUBBER CO -0.4%
UNIVERSAL TECHNICAL INSTITUT -0.4%
CENTRUS ENERGY CORP. CLASS A -0.4%
INNODATA ISOGEN INC -0.4%
CLOVER HEALTH INVESTMENTS CORP CLASS -0.4%
BAZAARVOICE INC -0.4%
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